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NexGen Energy Ltd.

NXENYSECIK 1698535MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCAD 290.7m, FY2023
Shareholders' equityCAD 1.83bn, FY2025
Line itemUnitperiod not labelled2015-12-31period not labelled2016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m34.3Cash and equivalents, period not labelled, at 2015-12-31CAD 34.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2018-03-05, accession 0001062993-18-001072.Report this figure31.1Cash and equivalents, period not labelled, at 2016-12-31CAD 31.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2019-03-05, accession 0001193125-19-062716.Report this figure165Cash and equivalents, FY2017, at 2017-12-31CAD 164.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2020-03-12, accession 0001193125-20-070554.Report this figure125Cash and equivalents, FY2018, at 2018-12-31CAD 125.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2020-03-12, accession 0001193125-20-070554.Report this figure52.1Cash and equivalents, FY2019, at 2019-12-31CAD 52.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2020-03-12, accession 0001193125-20-070554.Report this figure74.0Cash and equivalents, FY2020, at 2020-12-31CAD 74.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2021-03-19, accession 0001193125-21-087739.Report this figure202Cash and equivalents, FY2021, at 2021-12-31CAD 201.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2022-02-25, accession 0001193125-22-054507.Report this figure134Cash and equivalents, FY2022, at 2022-12-31CAD 134.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2023-02-24, accession 0001193125-23-048945.Report this figure291Cash and equivalents, FY2023, at 2023-12-31CAD 290.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-03-07, accession 0001193125-24-061078.Report this figurenot reportednot reported
Current assets$mnot reported79.4Current assets, period not labelled, at 2016-12-31CAD 79.4m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2018-03-05, accession 0001062993-18-001072.Report this figure166Current assets, FY2017, at 2017-12-31CAD 165.7m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2019-03-05, accession 0001193125-19-062716.Report this figure126Current assets, FY2018, at 2018-12-31CAD 125.7m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2020-03-12, accession 0001193125-20-070554.Report this figure53.5Current assets, FY2019, at 2019-12-31CAD 53.5m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2021-03-19, accession 0001193125-21-087739.Report this figure75.0Current assets, FY2020, at 2020-12-31CAD 75.0m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2022-02-25, accession 0001193125-22-054507.Report this figure213Current assets, FY2021, at 2021-12-31CAD 213.3m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2023-02-24, accession 0001193125-23-048945.Report this figure144Current assets, FY2022, at 2022-12-31CAD 144.2m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2024-03-07, accession 0001193125-24-061078.Report this figure307Current assets, FY2023, at 2023-12-31CAD 307.0m. XBRL concept ifrs-full:CurrentAssets. 40-F/A filed 2025-03-05, accession 0001193125-25-045899.Report this figure493Current assets, FY2024, at 2024-12-31CAD 493.2m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-04, accession 0001193125-26-089376.Report this figure1,148Current assets, FY2025, at 2025-12-31CAD 1.15bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-04, accession 0001193125-26-089376.Report this figure
Total assets$mnot reported192Total assets, period not labelled, at 2016-12-31CAD 192.5m. XBRL concept ifrs-full:Assets. 40-F filed 2018-03-05, accession 0001062993-18-001072.Report this figure323Total assets, FY2017, at 2017-12-31CAD 323.1m. XBRL concept ifrs-full:Assets. 40-F filed 2019-03-05, accession 0001193125-19-062716.Report this figure327Total assets, FY2018, at 2018-12-31CAD 326.9m. XBRL concept ifrs-full:Assets. 40-F filed 2020-03-12, accession 0001193125-20-070554.Report this figure314Total assets, FY2019, at 2019-12-31CAD 313.5m. XBRL concept ifrs-full:Assets. 40-F filed 2021-03-19, accession 0001193125-21-087739.Report this figure357Total assets, FY2020, at 2020-12-31CAD 357.4m. XBRL concept ifrs-full:Assets. 40-F filed 2022-02-25, accession 0001193125-22-054507.Report this figure547Total assets, FY2021, at 2021-12-31CAD 546.6m. XBRL concept ifrs-full:Assets. 40-F filed 2023-02-24, accession 0001193125-23-048945.Report this figure555Total assets, FY2022, at 2022-12-31CAD 554.6m. XBRL concept ifrs-full:Assets. 40-F filed 2024-03-07, accession 0001193125-24-061078.Report this figure1,007Total assets, FY2023, at 2023-12-31CAD 1.01bn. XBRL concept ifrs-full:Assets. 40-F/A filed 2025-03-05, accession 0001193125-25-045899.Report this figure1,657Total assets, FY2024, at 2024-12-31CAD 1.66bn. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-04, accession 0001193125-26-089376.Report this figure2,473Total assets, FY2025, at 2025-12-31CAD 2.47bn. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-04, accession 0001193125-26-089376.Report this figure
Current liabilities$mnot reported2.4Current liabilities, period not labelled, at 2016-12-31CAD 2.4m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2018-03-05, accession 0001062993-18-001072.Report this figure3.0Current liabilities, FY2017, at 2017-12-31CAD 3.0m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2019-03-05, accession 0001193125-19-062716.Report this figure6.5Current liabilities, FY2018, at 2018-12-31CAD 6.5m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2020-03-12, accession 0001193125-20-070554.Report this figure4.8Current liabilities, FY2019, at 2019-12-31CAD 4.8m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2021-03-19, accession 0001193125-21-087739.Report this figure7.3Current liabilities, FY2020, at 2020-12-31CAD 7.3m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2022-02-25, accession 0001193125-22-054507.Report this figure8.2Current liabilities, FY2021, at 2021-12-31CAD 8.2m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2023-02-24, accession 0001193125-23-048945.Report this figure16.6Current liabilities, FY2022, at 2022-12-31CAD 16.6m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2024-03-07, accession 0001193125-24-061078.Report this figure186Current liabilities, FY2023, at 2023-12-31CAD 186.4m. XBRL concept ifrs-full:CurrentLiabilities. 40-F/A filed 2025-03-05, accession 0001193125-25-045899.Report this figure478Current liabilities, FY2024, at 2024-12-31CAD 478.1m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-04, accession 0001193125-26-089376.Report this figure630Current liabilities, FY2025, at 2025-12-31CAD 630.4m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-04, accession 0001193125-26-089376.Report this figure
Total liabilities$mnot reported73.5Total liabilities, period not labelled, at 2016-12-31CAD 73.5m. XBRL concept ifrs-full:Liabilities. 40-F filed 2018-03-05, accession 0001062993-18-001072.Report this figure175Total liabilities, FY2017, at 2017-12-31CAD 174.7m. XBRL concept ifrs-full:Liabilities. 40-F filed 2019-03-05, accession 0001193125-19-062716.Report this figure145Total liabilities, FY2018, at 2018-12-31CAD 144.9m. XBRL concept ifrs-full:Liabilities. 40-F filed 2020-03-12, accession 0001193125-20-070554.Report this figure127Total liabilities, FY2019, at 2019-12-31CAD 127.2m. XBRL concept ifrs-full:Liabilities. 40-F filed 2021-03-19, accession 0001193125-21-087739.Report this figure238Total liabilities, FY2020, at 2020-12-31CAD 238.1m. XBRL concept ifrs-full:Liabilities. 40-F filed 2022-02-25, accession 0001193125-22-054507.Report this figure85.2Total liabilities, FY2021, at 2021-12-31CAD 85.2m. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-02-24, accession 0001193125-23-048945.Report this figure99.1Total liabilities, FY2022, at 2022-12-31CAD 99.1m. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-03-07, accession 0001193125-24-061078.Report this figure187Total liabilities, FY2023, at 2023-12-31CAD 187.4m. XBRL concept ifrs-full:Liabilities. 40-F/A filed 2025-03-05, accession 0001193125-25-045899.Report this figure478Total liabilities, FY2024, at 2024-12-31CAD 478.2m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-04, accession 0001193125-26-089376.Report this figure641Total liabilities, FY2025, at 2025-12-31CAD 640.8m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-04, accession 0001193125-26-089376.Report this figure
Shareholders' equity$m100Shareholders' equity, period not labelled, at 2015-12-31CAD 100.2m. XBRL concept ifrs-full:Equity. 40-F filed 2018-03-05, accession 0001062993-18-001072.Report this figure110Shareholders' equity, period not labelled, at 2016-12-31CAD 110.0m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2018-03-05, accession 0001062993-18-001072.Report this figure136Shareholders' equity, FY2017, at 2017-12-31CAD 136.3m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2019-03-05, accession 0001193125-19-062716.Report this figure165Shareholders' equity, FY2018, at 2018-12-31CAD 165.3m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2020-03-12, accession 0001193125-20-070554.Report this figure162Shareholders' equity, FY2019, at 2019-12-31CAD 161.8m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2021-03-19, accession 0001193125-21-087739.Report this figure94.3Shareholders' equity, FY2020, at 2020-12-31CAD 94.3m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2022-02-25, accession 0001193125-22-054507.Report this figure434Shareholders' equity, FY2021, at 2021-12-31CAD 433.6m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2023-02-24, accession 0001193125-23-048945.Report this figure418Shareholders' equity, FY2022, at 2022-12-31CAD 417.9m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F filed 2024-03-07, accession 0001193125-24-061078.Report this figure820Shareholders' equity, FY2023, at 2023-12-31CAD 820.0m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F/A filed 2025-03-05, accession 0001193125-25-045899.Report this figure1,179Shareholders' equity, FY2024, at 2024-12-31CAD 1.18bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 40-F/A filed 2025-03-05, accession 0001193125-25-045899.Report this figure1,832Shareholders' equity, FY2025, at 2025-12-31CAD 1.83bn. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-04, accession 0001193125-26-089376.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.